Neos S&P 500(R) High Income ETF (SPYI) Dividend Yield, History & Forecast

Neos S&P 500(R) High Income ETF (SPYI) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 11.68% ($6.31 per share annually (TTM)). The most recent ex-dividend date was July 22, 2026, with payment scheduled for July 24, 2026. market capitalization is approximately $10.64B.

SPYI fund composition

SPYI holds 10 positions, with 38.4% of assets in its ten largest. It charges an expense ratio of 0.68%, and manages $11.29B.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp7.82%
AAPLApple Inc6.88%
MSFTMicrosoft Corp5.56%
AMZNAmazon.com Inc4.14%
GOOGLAlphabet Inc3.38%
AVGOBroadcom Inc3.02%
GOOGAlphabet Inc2.71%
METAMeta Platforms Inc1.96%
MUMicron Technology Inc1.50%
JPMJPMORGAN CHASE & CO.1.46%

Sector allocation

Technology38.3%Financial Services11.7%Communication Services10.0%Consumer Cyclical9.6%Healthcare8.9%Industrials8.4%Consumer Defensive4.5%Energy3.0%Other5.7%

Frequently Asked Questions about Neos S&P 500(R) High Income ETF (SPYI)

What is Neos S&P 500(R) High Income ETF's dividend yield?
Neos S&P 500(R) High Income ETF (SPYI) pays a current trailing twelve-month dividend yield of 11.68%, which works out to $6.31 per share annually based on the most recent payout schedule.
When does Neos S&P 500(R) High Income ETF pay distributions?
The most recent ex-dividend date was July 22, 2026. The next scheduled dividend payment date is July 24, 2026.
How many years has Neos S&P 500(R) High Income ETF increased its dividend?
Neos S&P 500(R) High Income ETF (SPYI) has increased its dividend for 2 consecutive years.
What does Neos S&P 500(R) High Income ETF invest in?
The NEOS S&P 500 High Income ETF seeks high monthly income in a tax efficient manner, with the potential for upside appreciation in rising markets.